HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $374M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$520K
3
+$450K
4
AMGN icon
Amgen
AMGN
+$320K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

1
+$818K
2
+$771K
3
+$620K
4
SHW icon
Sherwin-Williams
SHW
+$474K
5
WBA
Walgreens Boots Alliance
WBA
+$392K

Sector Composition

1 Technology 6.36%
2 Healthcare 6.06%
3 Industrials 5.97%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 36.97%
237,859
+2,149
2
$63.1M 22.8%
427,272
-4,200
3
$9.28M 3.35%
87,971
-1,425
4
$4.87M 1.76%
17,970
-485
5
$4.61M 1.67%
20,067
-825
6
$3.96M 1.43%
12,428
-651
7
$3.95M 1.43%
28,871
8
$3.69M 1.34%
16,840
-650
9
$3.35M 1.21%
19,442
-1,000
10
$3.34M 1.21%
24,744
-1,000
11
$3.24M 1.17%
30,515
+4,888
12
$3.23M 1.17%
37,890
-2,092
13
$2.94M 1.06%
17,829
-751
14
$2.88M 1.04%
18,537
-800
15
$2.87M 1.04%
29,058
-1,444
16
$2.83M 1.02%
8,910
-455
17
$2.61M 0.95%
9,849
-51
18
$2.46M 0.89%
17,537
-1,000
19
$2.32M 0.84%
11,690
-600
20
$2.27M 0.82%
19,591
-966
21
$2.2M 0.79%
54,896
-2,652
22
$2.19M 0.79%
13,179
-467
23
$2.17M 0.78%
5,069
24
$2.13M 0.77%
38,100
-1,866
25
$2.05M 0.74%
13,825
-15
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